Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
(+2%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.63B |
| 2 |
HES
Hess
HES
|
$470M |
| 3 |
Exxon Mobil
XOM
|
$248M |
| 4 |
Hubbell
HUBB
|
$139M |
| 5 |
Costco
COST
|
$124M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 2 |
Emerson Electric
EMR
|
$233M |
| 3 |
AbbVie
ABBV
|
$169M |
| 4 |
Amazon
AMZN
|
$167M |
| 5 |
RB Global
RBA
|
$165M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$3.54B
| $1.02M | ﹤0.01% |
+60,000
| New | +$1.02M |
|
802
Hallador Energy
HNRG
$716M
| $1.01M | ﹤0.01% |
130,000
-70,000
| -35% | -$544K |
|
803
Excelerate Energy
EE
$762M
| $922K | ﹤0.01% |
50,000
-125,000
| -71% | -$2.31M |
|
804
Edgewise Therapeutics
EWTX
$1.57B
| $893K | ﹤0.01% |
+49,597
| New | +$893K |
|
805
Alaska Air
ALK
$7.22B
| $808K | ﹤0.01% |
20,000
| – | – |
|
806
Woodward
WWD
$14.8B
| $782K | ﹤0.01% |
4,482
-1,951
| -30% | -$340K |
|
807
Maravai LifeSciences
MRVI
$343M
| $716K | ﹤0.01% |
+100,000
| New | +$716K |
|
808
CervoMed
CRVO
$87.9M
| $685K | ﹤0.01% |
40,033
-159,314
| -80% | -$2.73M |
|
809
AN2 Therapeutics
ANTX
$31.4M
| $672K | ﹤0.01% |
312,615
| – | – |
|
810
Farmer Brothers
FARM
$42.2M
| $593K | ﹤0.01% |
221,229
| – | – |
|
811
Annovis Bio
ANVS
$45.4M
| $576K | ﹤0.01% |
100,000
-150,000
| -60% | -$864K |
|
812
Kyverna Therapeutics
KYTX
$155M
| $563K | ﹤0.01% |
75,000
-500,000
| -87% | -$3.75M |
|
813
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
| $554K | ﹤0.01% |
1,231,797
| – | – |
|
|
CMRX
814
DELISTED
Chimerix, Inc.
CMRX
| $526K | ﹤0.01% |
600,000
+200,000
| +50% | +$175K |
|
|
SHMD
815
SCHMID Group
SHMD
$111M
| $519K | ﹤0.01% |
+125,000
| New | +$519K |
|
816
Patterson-UTI
PTEN
$2.21B
| $518K | ﹤0.01% |
+50,000
| New | +$518K |
|
817
OPAL Fuels
OPAL
$67M
| $470K | ﹤0.01% |
115,000
-45,000
| -28% | -$184K |
|
818
Bolt Biotherapeutics
BOLT
$9.56M
| $375K | ﹤0.01% |
500,000
| – | – |
|
819
JetBlue
JBLU
$2B
| $306K | ﹤0.01% |
50,316
| – | – |
|
820
Leap Therapeutics
LPTX
$12.2M
| $223K | ﹤0.01% |
113,743
-366,257
| -76% | -$718K |
|
|
NPKI
821
NPK International Inc.
NPKI
$879M
| $208K | ﹤0.01% |
25,000
| – | – |
|
822
Forum Energy Technologies
FET
$312M
| $169K | ﹤0.01% |
10,000
| – | – |
|
823
Palladyne AI
PDYN
$309M
| $133K | ﹤0.01% |
83,333
| – | – |
|
|
ACCD
824
DELISTED
Accolade, Inc. Common Stock
ACCD
| $102K | ﹤0.01% |
+28,512
| New | +$102K |
|
825
Comtech Telecommunications
CMTL
$59.1M
| $56.1K | ﹤0.01% |
18,499
| – | – |
|